Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$234M
3
+$204M
4
AVTR icon
Avantor
AVTR
+$195M
5
SLB icon
SLB Ltd
SLB
+$157M

Top Sells

1
+$300M
2
+$262M
3
+$251M
4
DE icon
Deere & Co
DE
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Sector Composition

1 Technology 28.16%
2 Healthcare 13.31%
3 Consumer Discretionary 8%
4 Financials 7.89%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17M 0.02%
92,766
-71,973
602
$16.9M 0.02%
962,001
-117,464
603
$16.9M 0.02%
183,890
+5,029
604
$16.8M 0.02%
347,135
+238,089
605
$16.5M 0.02%
+42,815
606
$16.3M 0.02%
186,153
-33,332
607
$16.3M 0.02%
458,127
-73,397
608
$16.2M 0.02%
159,784
-437
609
$16.1M 0.02%
1,084,652
-64,945
610
$16.1M 0.02%
1,273,504
-184,020
611
$16M 0.02%
419,701
+338,875
612
$16M 0.02%
549,824
-44,399
613
$15.9M 0.02%
617,893
-181,368
614
$15.9M 0.02%
1,836,750
-1,955,901
615
$15.8M 0.02%
144,164
-15,113
616
$15.7M 0.01%
279,384
-298,204
617
$15.7M 0.01%
212,756
+14,515
618
$15.6M 0.01%
848,522
-4,950
619
$15.6M 0.01%
178,270
-139,281
620
$15.6M 0.01%
92,648
-63,628
621
$15.6M 0.01%
1,480,071
+22,567
622
$15.5M 0.01%
96,056
-165,450
623
$15.5M 0.01%
85,836
+4,131
624
$15.4M 0.01%
659,666
+255,599
625
$15.4M 0.01%
73,582
+22,097
23 24
25
26 27